ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 480 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,815 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,472 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,468 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,465 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 363 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 362 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 361 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 359 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 358 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 357 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 356 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 355 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 273 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 47 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 947 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 47 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 47 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 47 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 47 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 47 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 47 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 47 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 47 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 47 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 47 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 47 Value ($000) $8 Avg Close — Range —